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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Mandra |
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| Opening Balance | 2,52,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,781.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| May, 2024 | 2,36,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,34,302.00 | 0.00 |
| July, 2024 | 2,52,742.00 | 0.00 | 0.00 | 4,96,286.00 | 35,695.00 |
| August, 2024 | 2,42,735.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| September, 2024 | 2,48,125.00 | 0.00 | 0.00 | 49,365.00 | 0.00 |
| October, 2024 | 1,22,250.00 | 0.00 | 0.00 | 2,12,584.00 | 7,502.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,71,205.00 | 0.00 | 0.00 | 2,00,665.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,728.00 | 0.00 | 0.00 | 12,86,392.00 | 43,197.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |